Ticker: ADT CUSIP: 00090Q103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,807 | $112 | $8.48 | $8.04 - $8.87 |
| Q2 2025 | 17,837 | $151 | $8.04 | $7.23 - $8.55 |
| Q1 2025 | 14,283 | $116 | $7.36 | $6.60 - $8.16 |
| Q3 2018 | 232 | $2 | $6.99 | $6.11 - $7.74 |